Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
14-01-2021 17:01,14-01-2021,62684,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221014549308,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
14-01-2021 17:01,14-01-2021,203538.13,C,/ATTN//INB //bill payments,SBIN221014557364,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
14-01-2021 17:01,14-01-2021,30650,C,,N014210074986542,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
14-01-2021 17:01,14-01-2021,202465,C,BPV- 134771,CITIN21107699459,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
14-01-2021 17:01,14-01-2021,12968.72,C,BPV- 134772,CITIN21107699455,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
14-01-2021 17:01,14-01-2021,663166,C,BPV- 134775,CITIN21107682553,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
14-01-2021 18:01,14-01-2021,50000,C,,CBINH21014562183,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
14-01-2021 18:01,14-01-2021,68370,C,/ATTN//INB,SBIN221014607989,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
14-01-2021 18:01,14-01-2021,249749,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221014610132,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
14-01-2021 18:01,14-01-2021,86525,C,,PUNBH21014867541,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT